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Caybon Holding AB
AB
Active
Org 5590495056
Birger Jarlsgatan 43, 111 45
Stockholm
Business and other management consultancy activities
·
NACE 7020
Est. 2016 · 10 years old
1-4 employees
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Sweden
/
Companies
/
Business and other management consultancy activities
/
Caybon Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
20M
15M
10M
5M
0M
2020: 0M
0M
2020
2021: 5M
5M
2021
2022: 9M (+80% vs 2021)
9M
+80%
2022
2023: 12M (+33% vs 2022)
12M
+33%
2023
2024: 16M (+33% vs 2023)
16M
+33%
2024
EBITDA
SEK millions
0M
-5M
-10M
-15M
-20M
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: -6M (-500% vs 2021)
-6M
-500%
2022
2023: -2M (+67% vs 2022)
-2M
+67%
2023
2024: -16M (-700% vs 2023)
-16M
-700%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
16 219
11 587
9 278
5 154
0
Staff expenses
—
—
—
—
—
EBITDA
−16 102
−2 031
−5 692
−914
−1
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−16 102
−2 031
−5 692
−914
−1
Net financials
175 806
−62 059
−59 797
−33 835
−30 755
Profit before tax
159 704
−58 568
14 092
35 428
3 744
Tax
−0
5
−9 264
−9 962
−5 357
Net profit
159 704
−58 563
4 828
25 466
−1 613
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
675 572
799 501
831 063
787 432
592 755
Equity
364 930
164 360
202 923
164 122
138 656
Long-term debt
302 536
575 022
600 000
600 000
344 072
Short-term debt
8 106
60 119
28 140
23 310
110 027
Total debt
310 642
635 141
628 140
623 310
454 099
Financial ratios
5-year trend
EBITDA margin
−99,3 %
This company
15,8 %
Market median
This company
Market median
728% below market
2020
2024
Equity ratio
54,0 %
This company
38,2 %
Market median
This company
Market median
41% above market
2020
2024
Return on equity
43,8 %
This company
18,4 %
Market median
This company
Market median
138% above market
2020
2024
Net profit margin
984,7 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0,02×
This company
1,12×
Market median
This company
Market median
98% below market
2020
2024
Debt / equity
0,85×
This company
0,62×
Market median
This company
Market median
37% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Caybon Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
